Fund accountant required by leading asset management company.
This is a high-impact role driving control, transparency, and commercial performance across the fund range.
What You'll Do
* Own oversight of outsourced fund accounting and challenge NAVs, accrals, and reporting
* Lead fund budgets, expenses, and OCF/TER optimisation
* Manage fee flows, expense payments, and revenue reconciliation
* Lead audits, financial reporting, and data vendor outputs
* Oversee PRIIPs/UCITS cost disclosures and compliance
* Support new fund launches, share classes, and product economics
* Drive process improvement, automation, and governance
What You Bring
* Strong fund finance/fund accounting oversight experience
* Deep knowledge of UCITS and multi-jurisdictional structures
* Track record managing administrators and outsourced providers
* Commercial mindset with focus on cost control and profitability
Why This Role
* High visibility, real commercial impact
* Broad exposure across products and strategy
* Opportunity to shape fund finance at scale
Excellent opportunity for a leading Fund accountant looking to make a difference.
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